Wellington Management Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $9.18M | Sell |
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|
2023
Q4 | $8.4M | Sell |
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|
2023
Q3 | $11.2M | Buy |
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|
2023
Q2 | $9.17M | Buy |
|
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|
2023
Q1 | $7.09M | Sell |
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|
2022
Q4 | $24.2M | Sell |
|
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|
2022
Q3 | $17.8M | Sell |
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|
2022
Q2 | $38.6M | Buy |
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|
2022
Q1 | $19.5M | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.64M | Buy |
|
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $2.36M | Sell |
|
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|
2019
Q1 | $3.75M | Sell |
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|
2018
Q4 | $32.6M | Sell |
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|
2018
Q3 | $78M | Buy |
|
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|
2018
Q2 | $59.4M | Sell |
|
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|
2018
Q1 | $72.6M | Sell |
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|
2017
Q4 | $141M | Sell |
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|
2017
Q3 | $195M | Buy |
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|
2017
Q2 | $185M | Sell |
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|
2017
Q1 | $269M | Sell |
|
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|
2016
Q4 | $299M | Sell |
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|
2016
Q3 | $370M | Sell |
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|
2016
Q2 | $394M | Buy |
|
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|
2016
Q1 | $308M | Buy |
|
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|
2015
Q4 | $233M | Buy |
|
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|
2015
Q3 | $194M | Buy |
|
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|
2015
Q2 | $267M | Sell |
|
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|
2015
Q1 | $314M | Buy |
|
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|
2014
Q4 | $265M | Buy |
|
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|
2014
Q3 | $126M | Sell |
|
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|
2014
Q2 | $205M | Sell |
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|
2014
Q1 | $279M | Sell |
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|
2013
Q4 | $253M | Buy |
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|
2013
Q3 | $166M | Buy |
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|
2013
Q2 | $45.7M | Buy |
|